CIK: 0001631864
Total reported value
$1.5B
Showing top 166 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +13.91% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.05% | — | +39.20% | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | +2.69% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -0.51% | |
| 5 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -0.40% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | +0.64% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | +0.50% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +1.92% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.05% | — | +0.26% | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.05% | — | -21.40% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -7.77% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -2.40% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +1.05% | |
| 14 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -5.44% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -0.49% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -0.98% | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.04% | — | — | |
| 18 | ✓ | Invesco Variable Rate Preferre | Stock-Other | 0.04% | — | -4.88% | |
| 19 | ✓ | Carrier Global Corporation | Stock-Other | 0.04% | — | -0.54% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -4.55% | |
| 21 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.04% | — | — | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -0.55% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | +1.03% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -4.91% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +0.25% | |
| 26 | AIG | American International Group | Stock-Financials | 0.04% | — | -0.30% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +2.81% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -10.56% | |
| 29 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | — | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -9.67% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.04% | — | +32.25% | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | +28.09% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.04% | — | — | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -3.36% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | -1.74% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | -0.38% | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | -1.44% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +7.00% | |
| 40 | ✓ | Truist Financial Corporation | Stock-Other | 0.04% | — | +0.83% | |
| 41 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -0.79% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | +21.03% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | +8.68% | |
| 44 | ✓ | Qorvo, Inc. | Stock-Other | 0.03% | — | +0.29% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -2.50% | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | -0.69% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +6.44% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | +1.70% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — |